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Livermore
Livermore
ZHEN

Maven Securities LTD

SEC CIK
0001633046
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
245
+49 vs. Q1 2023
Portfolio value
$698.1M
+$60.7M (+9.5%) vs. Q1 2023
Filed
Aug 4, 2023
SEC
Holdings of Maven Securities LTD in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Faraday Future I307359117EQUITY WRT24,537$1.04K<0.1%00.0%Unchanged–
Cazoo Group LtdG2007L204COMMON STOCK23,000$27.1K<0.1%−1,000−4.2%Reduced–
CLRBCellectar Biosciences, Inc.COM25,000$48.8K<0.1%00.0%UnchangedHistory
ACTGAcacia Research CorpACACIA TCH COM20,000$83.2K<0.1%00.0%UnchangedHistory
HOOKHOOKIPA Pharma Inc.COM146,037$128.5K<0.1%+146,037NewHistory
ERICEricsson LM Telephone CoADR B SEK 1030,000$163.5K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock10,386$174.6K<0.1%−37,964−78.5%ReducedHistory
CMBTCmb.tech NVSHS12,500$190.3K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,629$205.2K<0.1%+1,629NewHistory
ORLYO Reilly Automotive IncStock215$205.4K<0.1%+215NewHistory
SBUXStarbucks CorpStock2,075$205.6K<0.1%+2,075NewHistory
FITBFifth Third BancorpCOM7,854$205.9K<0.1%−25,929−76.8%ReducedHistory
FEFirstenergy CorpCOM5,302$206.1K<0.1%+5,302NewHistory
SHOPShopify Inc.Stock3,213$207.6K<0.1%+3,213NewHistory
PAASPan American Silver CorpStock14,466$208.5K<0.1%+14,466NewHistory
UPSUnited Parcel Service IncStock1,164$208.6K<0.1%−279−19.3%ReducedHistory
WPCW. P. Carey Inc.COM3,154$213.1K<0.1%+3,154NewHistory
XOMExxonMobil Holdings CorpCOM2,074$222.4K<0.1%−1,126−35.2%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER8,804$228.8K<0.1%+8,804New–
IGMSIGM Biosciences, Inc.COM24,800$228.9K<0.1%+24,800NewHistory
KDPKeurig Dr Pepper Inc.COM7,332$229.3K<0.1%+7,332NewHistory
COSTCostco Wholesale CorpStock435$234.2K<0.1%+435NewHistory
AAAlcoa CorpStock6,947$235.7K<0.1%+6,947NewHistory
TXTTextron IncCOM3,800$257.0K<0.1%+3,800NewHistory
SNASnap-on IncCOM895$257.9K<0.1%+895NewHistory
EXCExelon CorpStock6,352$258.8K<0.1%+6,352NewHistory
EXPEExpedia Group, Inc.Stock2,460$269.1K<0.1%+2,460NewHistory
ETREntergy CorpCOM2,775$270.2K<0.1%+2,775NewHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW25,000$271.5K<0.1%−10,000−28.6%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,476$271.5K<0.1%+2,476NewHistory
ETSYEtsy IncCOM3,317$280.7K<0.1%−4,685−58.5%ReducedHistory
DXCDXC Technology CoStock10,555$282.0K<0.1%+160+1.5%AddedHistory
NEWRNew Relic, Inc.COM4,426$289.6K<0.1%+4,426NewHistory
PGProcter & Gamble CoStock1,909$289.7K<0.1%+1,909NewHistory
SLBSLB LimitedStock6,006$295.0K<0.1%+6,006NewHistory
KIMKimco Realty CorpCOM14,965$295.1K<0.1%+1,250+9.1%AddedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES25,000$297.3K<0.1%+25,000NewHistory
OLEDUniversal Display CorpCOM2,071$298.5K<0.1%+2,071NewHistory
Neogames S AL6673X107SHS11,472$299.6K<0.1%+11,472New–
FISVFiserv IncStock2,387$301.1K<0.1%+2,387NewHistory
EVHEvolent Health, Inc.CL A10,000$303.0K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM3,816$309.0K<0.1%+3,816NewHistory
MXLMaxlinear, IncCOM10,000$315.6K<0.1%+10,000NewHistory
FCXFreeport-McMoran IncStock8,166$326.6K<0.1%+8,166NewHistory
VTLEVital Energy, Inc.COM7,274$328.4K<0.1%+2,548+53.9%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A114,526$332.1K<0.1%+23,516+25.8%AddedHistory
iShares Tr464288513IBOXX HI YD ETF4,437$333.1K<0.1%+4,437New–
SPGSimon Property Group Inc.REIT2,974$343.4K<0.1%−10,755−78.3%ReducedHistory
MMacy's, Inc.COM21,644$347.4K<0.1%−6,243−22.4%ReducedHistory
TRGPTarga Resources Corp.COM4,665$355.0K0.1%+4,665NewHistory
VanEck Semiconductor ETF92189F676ETF2,347$357.3K0.1%−3,681−61.1%ReducedConverted for a 2-for-1 split–
NEENextera Energy IncStock4,820$357.6K0.1%+4,820NewHistory
AAPLApple Inc.Stock1,857$360.2K0.1%+536+40.6%AddedHistory
TXNMTXNM Energy IncCOM8,000$360.8K0.1%−397,082−98.0%ReducedHistory
FMCFMC CorpCOM NEW3,472$362.3K0.1%+3,472NewHistory
AXPAmerican Express CoStock2,121$369.5K0.1%+2,121NewHistory
BTUPeabody Energy CorpCOM17,920$388.1K0.1%+17,920NewHistory
FHNFirst Horizon CorpCOM35,000$394.4K0.1%−165,000−82.5%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM2,406$395.4K0.1%+2,406NewHistory
JCIJohnson Controls International plcStock5,844$398.2K0.1%+5,844NewHistory
NUENucor CorpCOM2,456$402.7K0.1%+2,456NewHistory
PEPPepsiCo IncStock2,194$406.4K0.1%+2,194NewHistory
ACNAccenture plcStock1,371$423.1K0.1%+1,371NewHistory
WFCWells Fargo & CompanyStock10,078$430.1K0.1%−3,493−25.7%ReducedHistory
CSXCSX CorpStock12,796$436.3K0.1%+12,796NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK20,000$436.4K0.1%−375,000−94.9%ReducedHistory
PRUPrudential Financial IncStock5,035$444.2K0.1%−28−0.6%ReducedHistory
TFCTruist Financial CorpCOM14,800$449.2K0.1%−5,233−26.1%ReducedHistory
BXBlackstone Inc.COM4,904$455.9K0.1%+1,252+34.3%AddedHistory
NXPINXP Semiconductors N.V.COM2,256$461.8K0.1%+2,256NewHistory
LAMRLamar Advertising CoREIT4,960$492.3K0.1%+4,960NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,443$496.2K0.1%−8,748−85.8%ReducedHistory
OXYOccidental Petroleum CorpStock8,500$499.8K0.1%+8,500NewHistory
CPECallon Petroleum CoCOM14,408$505.3K0.1%+6,083+73.1%AddedHistory
GILDGilead Sciences, Inc.Stock6,580$507.1K0.1%+6,580NewHistory
HSAIHesai GroupSPONSORED ADS48,300$508.6K0.1%+48,300NewHistory
MUMicron Technology IncStock8,260$521.3K0.1%+8,260NewHistory
ASMLASML Holding NVADR769$557.3K0.1%+769NewHistory
LULUlululemon athletica inc.Stock1,530$579.1K0.1%−1,624−51.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,111$579.7K0.1%+1,111NewHistory
SYYSysco CorpStock7,839$581.7K0.1%+7,839NewHistory
MPCMarathon Petroleum CorpStock5,003$583.4K0.1%+2,731+120.2%AddedHistory
SIGSignet Jewelers LtdSHS9,135$596.1K0.1%+9,135NewHistory
MTArcelorMittalNY REGISTRY SH21,825$596.7K0.1%+21,825NewHistory
KOCoca Cola CoStock9,943$598.8K0.1%+9,943NewHistory
PHParker-Hannifin CorpStock1,626$634.2K0.1%+1,626NewHistory
CHTRCharter Communications, Inc.CL A1,730$635.5K0.1%−1,303−43.0%ReducedHistory
EOGEOG Resources IncStock5,569$637.3K0.1%+5,569NewHistory
LINLinde PLCStock1,721$655.8K0.1%+1,721NewHistory
INTCIntel CorpStock19,913$665.9K0.1%+19,913NewHistory
MSMorgan StanleyStock7,818$667.7K0.1%+1,100+16.4%AddedHistory
CBRECbre Group, Inc.CL A8,400$678.0K0.1%+5,307+171.6%AddedHistory
MROMarathon Oil CorpCOM31,021$714.1K0.1%+31,021NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR10,000$718.6K0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM337$720.8K0.1%+337NewHistory
PYPLPayPal Holdings, Inc.Stock11,226$749.1K0.1%+11,226NewHistory
iShares Tr464287515EXPANDED TECH2,187$756.5K0.1%+2,187New–
NKENIKE, Inc.Stock7,175$791.9K0.1%+7,175NewHistory
PMPhilip Morris International Inc.Stock8,135$794.1K0.1%+8,135NewHistory
ADPAutomatic Data Processing IncStock3,656$803.6K0.1%+3,656NewHistory

Options (626)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 626 by value.

Option positions of Maven Securities LTD in Q2 2023
SecurityClassPutsCalls
Activision Blizzard Inc00507V959PUT$548.2M–
Horizon Therapeutics Pub LG46188951PUT$498.0M–
Activision Blizzard Inc00507V909CALL–$397.7M
Seagen Inc81181C954PUT$392.7M–
SPDR S&P 500 ETF Tr78462F953PUT$318.6M–
Vmware Inc928563952CL A COM$225.3M–
SPDR S&P 500 ETF Tr78462F903CALL–$213.8M
Horizon Therapeutics Pub LG46188901CALL–$203.6M
Seagen Inc81181C904CALL–$200.3M
Invesco QQQ Tr46090E953PUT$156.6M–
Invesco QQQ Tr46090E903UNIT SER 1–$101.2M
Vmware Inc928563902CALL–$96.3M
Silicon Motion Technology Co82706C908CALL–$95.9M
Select Sector SPDR Tr81369Y953OPT$72.7M–
SPDR Dow Jones Indl Average78467X909CALL–$70.1M
VanEck Vectors ETF Tr92189F906CALL–$66.7M
iShares Tr464287904CALL–$61.8M
Select Sector SPDR Tr81369Y903CALL–$55.5M
Silicon Motion Technology Co82706C958PUT$52.5M–
VanEck Vectors ETF Tr92189F956PUT$52.0M–
iShares Tr464287954PUT$51.7M–
Prometheus Biosciences Inc74349U958PUT$51.5M–
Apple Inc037833950PUT$47.1M–
Select Sector SPDR Tr81369Y957PUT$45.8M–
Select Sector SPDR Tr81369Y904CALL–$38.4M
Tower Semiconductor LtdM87915954PUT$37.6M–
Iveric Bio Inc46583P902CALL–$36.1M
Apple Inc037833900CALL–$35.3M
Select Sector SPDR Tr81369Y955put$35.3M–
Select Sector SPDR Tr81369Y905CALL–$34.6M
NVIDIA Corporation67066G954PUT$34.4M–
Microsoft Corp594918954PUT$33.9M–
Home Depot Inc437076952PUT$33.2M–
iShares Tr464287955PUT$32.1M–
Select Sector SPDR Tr81369Y956PUT$27.0M–
Microsoft Corp594918904CALL–$26.4M
Alphabet Inc02079K905CALL–$26.0M
Home Depot Inc437076902CALL–$24.6M
Select Sector SPDR Tr81369Y909CALL–$23.1M
Black Knight Inc09215C905CALL–$23.0M
Alphabet Inc02079K957PUT$22.9M–
SPDR Gold Tr78463V907CALL–$22.6M
Select Sector SPDR Tr81369Y959COMM$21.3M–
UnitedHealth Group Inc91324P952PUT$21.1M–
Select Sector SPDR Tr81369Y907CALL–$20.9M
Alphabet Inc02079K907CALL–$20.7M
Amazon Com Inc023135956PUT$20.6M–
iShares Tr464287905CALL–$20.6M
Tesla Inc88160R901CALL–$19.9M
Select Sector SPDR Tr81369Y954PUT$19.7M–
Alphabet Inc02079K955PUT$19.7M–
Broadcom Inc11135F951PUT$16.3M–
Amazon Com Inc023135906CALL–$15.5M
Merck & Co. Inc58933Y955PUT$14.8M–
Tower Semiconductor LtdM87915904CALL–$14.6M
UnitedHealth Group Inc91324P902COM–$13.8M
Prometheus Biosciences Inc74349U908CALL–$13.5M
Tesla Inc88160R951PUT$13.3M–
SPDR Gold Tr78463V957GOLD SHS$13.1M–
Select Sector SPDR Tr81369Y906CALL–$12.2M
Iveric Bio Inc46583P952PUT$12.2M–
iRobot Corp462726950PUT$11.1M–
SPDR Dow Jones Indl Average78467X959PUT$10.7M–
iRobot Corp462726900CALL–$10.6M
JPMorgan Chase & Co46625H950PUT$10.4M–
Deere & Co244199905CALL–$10.2M
NVIDIA Corporation67066G904CALL–$10.1M
Select Sector SPDR Etfcommunication Svcsselect Sector SPDR FD81369Y902CALL–$9.63M
Advanced Micro Devices Inc007903957PUT$9.60M–
Procter and Gamble Co742718909CALL–$8.97M
Texas Instrs Inc882508954PUT$8.44M–
Johnson & Johnson478160954PUT$8.31M–
Select Sector SPDR Tr81369Y958PUT$8.19M–
Facebook Inc30303M952PUT$8.06M–
SPDR Ser Tr78464A950PUT$8.02M–
Facebook Inc30303M902CALL–$7.89M
Lilly Eli & Co532457958PUT$7.88M–
Wayfair Inc94419L901CALL–$7.47M
Advanced Micro Devices Inc007903907CALL–$7.44M
Johnson & Johnson478160904CALL–$7.43M
Adobe Systems Incorporated00724F901CALL–$7.38M
Netflix Inc64110L906CALL–$7.36M
Select Sector SPDR Tr81369Y900CALL–$7.33M
Amedisys Inc023436908CALL–$7.32M
Broadcom Inc11135F901CALL–$7.11M
SPDR Series Trust78464A954PUT$7.10M–
American Airls Group Inc02376R952PUT$6.90M–
iShares Inc464286950PUT$6.74M–
Select Sector SPDR Tr81369Y950PUT$6.59M–
Cisco Sys Inc17275R952PUT$6.51M–
Select Sector SPDR Tr81369Y952COMMUNUNICATIONS$6.51M–
Texas Instrs Inc882508904CALL–$6.35M
MongoDB Inc60937P906CALL–$6.25M
Netflix Inc64110L956PUT$6.12M–
Simon Ppty Group Inc New828806909CALL–$5.92M
American Express Co025816959PUT$5.91M–
Delta Air Lines Inc Del247361952PUT$5.82M–
Merck & Co. Inc58933Y905CALL–$5.75M
iShares Tr464288953PUT$5.50M–
Intel Corp458140900CALL–$5.27M

Sold out since Q1 2023 (83)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Maven Securities LTD sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
NATINational Instruments CorpCOM374,205$19.6M3.1%History
Pinduoduo Inc722304AC6NOTE 12/015,000,000$15.0M2.4%–
Shaw Communications Inc82028K200CL B CONV352,700$10.5M1.7%–
MBLYMobileye Global Inc.Stock200,000$8.65M1.4%History
AJRDAerojet Rocketdyne Holdings, Inc.COM150,750$8.47M1.3%History
State Street Materials Select Sector SPDR ETF81369Y100ETF75,807$6.11M1.0%–
EMREmerson Electric CoStock59,500$5.18M0.8%History
COHRCoherent Corp.COM120,000$4.57M0.7%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF42,170$4.27M0.7%–
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR450,000$4.12M0.6%History
BMEABiomea Fusion, Inc.COM114,354$3.55M0.6%History
VKTXViking Therapeutics, Inc.COM200,000$3.33M0.5%History
FLRFluor CorpStock100,000$3.09M0.5%History
AMLXAmylyx Pharmaceuticals, Inc.COM100,000$2.93M0.5%History
PACBPacific Biosciences of California, Inc.COM250,000$2.90M0.5%History
FTCIFTC Solar, Inc.COM1,200,000$2.70M0.4%History
Okta, Inc.679295AD7NOTE 0.125% 9/02,500,000$2.50M0.4%–
Splunk Inc848637AD6NOTE 1.125% 9/12,500,000$2.50M0.4%–
MAXRMaxar Technologies Inc.COM46,000$2.35M0.4%History
PPLIPeople IncCOM NEW41,418$2.14M0.3%History
MGIMoneygram International IncCOM NEW200,000$2.08M0.3%History
PLRXPliant Therapeutics, Inc.COM75,000$2.00M0.3%History
State Street Financial Select Sector SPDR ETF81369Y605ETF60,356$1.94M0.3%–
CHRCheer Holding, Inc.SHS2,568,499$1.86M0.3%History
iShares MSCI Eafe ETF464287465ETF23,544$1.68M0.3%–
DFSDiscover Financial ServicesCOM14,706$1.45M0.2%History
State Street SPDR S&P Bank ETF78464A797ETF37,476$1.39M0.2%–
IRBTiRobot CorpCOM31,000$1.35M0.2%History
DAWNDay One Biopharmaceuticals, Inc.Stock100,000$1.34M0.2%History
EOSEEos Energy Enterprises, Inc.COM CL A500,000$1.28M0.2%History
FOXFox CorpCL B COM36,648$1.15M0.2%History
MRCYMercury Systems IncCOM20,000$1.02M0.2%History
GERNGeron CorpCOM400,000$868.0K0.1%History
LUCKLucky Strike Entertainment CorpCL A COM50,000$847.5K0.1%History
BLUEbluebird bio, Inc.COM250,000$795.0K0.1%History
HBANHuntington Bancshares IncCOM70,492$789.5K0.1%History
FANGDiamondback Energy, Inc.Stock5,765$779.3K0.1%History
AEPAmerican Electric Power Co IncStock7,887$717.6K0.1%History
UNVRUnivar Solutions Inc.COM19,800$693.6K0.1%History
iShares Core S&P Small Cap ETF464287804ETF6,660$644.0K0.1%–
SWKSSkyworks Solutions, Inc.Stock5,282$623.2K0.1%History
SPDR Series Trust78464A763ST STR SP DIV4,963$614.0K0.1%–
MCHPMicrochip Technology IncStock7,048$590.5K0.1%History
APENApollo Endosurgery, Inc.COM58,500$580.3K0.1%History
STNStantec IncCOM8,200$479.0K0.1%History
VZVerizon Communications IncStock12,489$475.7K0.1%History
AZOAutoZone IncCOM189$464.6K0.1%History
iShares S&P 500 Value ETF464287408ETF2,967$450.3K0.1%–
RFRegions Financial CorpCOM23,028$427.4K0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,477$425.2K0.1%–
AVBAvalonbay Communities IncCOM2,528$424.9K0.1%History
CMAComerica IncCOM9,693$420.9K0.1%History
PXDPioneer Natural Resources CoCOM1,951$398.5K0.1%History
PFGPrincipal Financial Group IncCOM5,115$380.1K0.1%History
FUTUFutu Holdings LtdSPON ADS CL A6,800$352.6K0.1%History
TWLOTwilio IncCL A5,096$339.5K0.1%History
WRKWestRock CoCOM11,085$337.8K0.1%History
VFCV F CorpStock14,200$325.3K0.1%History
LULufax Holding LtdADS REP SHS CL A158,800$324.0K0.1%History
UALUnited Airlines Holdings, Inc.COM7,158$316.7K<0.1%History
SIRISirius XM Holdings Inc.COM77,700$308.5K<0.1%History
LHLabcorp Holdings Inc.COM NEW1,339$307.2K<0.1%History
BHPBHP Group LtdADR4,755$301.5K<0.1%History
TMUST-Mobile US, Inc.Stock2,046$296.3K<0.1%History
MURMurphy Oil CorpCOM7,944$293.8K<0.1%History
KGCKinross Gold CorpCOM62,000$292.0K<0.1%History
RHRHCOM1,191$290.1K<0.1%History
BABoeing CoStock1,356$288.1K<0.1%History
BLDRBuilders FirstSource, Inc.Stock3,200$284.1K<0.1%History
FLFoot Locker, Inc.COM7,074$280.8K<0.1%History
XYZBlock, Inc.CL A4,013$275.5K<0.1%History
LMTLockheed Martin CorpStock564$266.6K<0.1%History
MOAltria Group, Inc.Stock4,765$212.6K<0.1%History
RIVNRivian Automotive, Inc.Stock13,700$212.1K<0.1%History
SPLKSplunk IncCOM2,176$208.6K<0.1%History
CTSHCognizant Technology Solutions CorpCL A3,285$200.2K<0.1%History
FFord Motor CoStock14,954$188.4K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK15,000$186.4K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR13,600$173.1K<0.1%History
ADMAAdma Biologics, Inc.COM50,000$165.5K<0.1%History
AVTXAvalo Therapeutics, Inc.COM NEW92,937$162.6K<0.1%History
KEYKeycorpCOM12,506$156.6K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR13,270$138.4K<0.1%History